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CGN Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

CGN Advisors’s Portfolio ISCF Stock Details ISCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,028
Closed -$298K – 271
2024
Q1 		$298K Sell
9,028
-163,797
-95% -$5.2M 0.04% 219
2023
Q4 		$5.55M Sell
172,825
-64,708
-27% -$1.93M 0.77% 29
2023
Q3 		$7.03M Sell
237,533
-3,846
-2% -$119K 0.95% 27
2023
Q2 		$7.45M Buy
241,379
+24,529
+11% +$763K 1.07% 27
2023
Q1 		$6.74M Buy
216,850
+13,246
+7% +$411K 1.06% 26
2022
Q4 		$6.11M Buy
203,604
+80,831
+66% +$2.33M 1.07% 23
2022
Q3 		$3.21M Buy
122,773
+36,629
+43% +$1.07M 0.81% 35
2022
Q2 		$2.48M Buy
86,144
+12,085
+16% +$384K 0.7% 40
2022
Q1 		$2.54M Buy
74,059
+17,892
+32% +$618K 0.63% 43
2021
Q4 		$2.04M Buy
56,167
+5,051
+10% +$185K 0.53% 51
2021
Q3 		$1.86M Buy
51,116
+12,409
+32% +$466K 0.61% 50
2021
Q2 		$1.42M Buy
38,707
+1,943
+5% +$71.4K 0.45% 60
2021
Q1 		$1.29M Buy
36,764
+11,506
+46% +$397K 0.46% 56
2020
Q4 		$840K Buy
+25,258
New +$793K 0.34% 73

Other funds holding ISCF

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CGN Advisors's ISCF Position: Q2 2024 in Review

CGN Advisors sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2024, closing a stake of 9,028 shares — an estimated $298K sold.

CGN Advisors first reported a position in ISCF in Q4 2020 and held it in 14 quarters. The position peaked at $7.45M in Q2 2023. 97 funds tracked by Wall St. Rank hold ISCF as of Q2 2024.

  • CGN Advisors reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
  • CGN Advisors sold 9,028 iShares International Small Cap Equity Factor ETF shares in Q2 2024, an estimated $298K.
  • CGN Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2020 and held it in 14 quarters.
  • CGN Advisors's iShares International Small Cap Equity Factor ETF position peaked at $7.45M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2024.

Based on CGN Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.